Pennantpark Investment Corp (PNNT) Stock Price & Analysis
Pennantpark Investment Corp (PNNT) fell 0.52% to USD 3.79 as of June 10, 2026 at 02:14 UTC, according to Nexqual real-time market data.
PNNT last closed at USD 3.81; the session ranged USD 3.75–3.88 on volume of 599,208 shares. Market capitalization is $247.47M, with a 52-week range of USD 3.61–7.53 (NYQ). Source: Nexqual, June 10, 2026 at 02:14 UTC.
Key Statistics (as of June 10, 2026 at 02:14 UTC)
| Price | USD 3.79 |
|---|---|
| Change | ▼ 0.52% (down) |
| Previous Close | USD 3.81 |
| Open | USD 3.82 |
| Day Range | USD 3.75 – 3.88 |
| 52-Week Range | USD 3.61 – 7.53 |
| Volume | 599,208 shares |
| Market Cap | $247.47M |
| Exchange | NYQ |
Technical Analysis (PNNT)
Nexqual's technical model rates PNNT "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:14 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 35.33 (neutral) |
| vs SMA50 | Below (USD 4.33) |
| MACD | -0.16 (negative) |
Analyst Ratings (PNNT)
Wall Street analysts rate PNNT "None" based on 4 analysts, with a mean price target of USD 4.75 (range USD 4–5), per Nexqual as of June 10, 2026 at 02:14 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 4.75 |
| High Target | USD 5 |
| Low Target | USD 4 |
| Buy / Hold / Sell | 1 / 6 / 1 |
Earnings (PNNT)
| Next Earnings Date | 2026-05-07 |
|---|---|
| EPS Estimate | USD 0.14 |
| Revenue Estimate | $25.21M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.14 vs est 0.15 ▼ miss |
| 2025-12-31 | USD 0.11 vs est 0.16 ▼ miss |
| 2025-09-30 | USD 0.15 vs est 0.17 ▼ miss |
| 2025-06-30 | USD 0.18 vs est 0.18 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:14 UTC.
Financials & Fundamentals (PNNT)
| Total Revenue | $109.70M |
|---|---|
| Revenue Growth (YoY) | -18.70% |
| Gross Margin | +100.00% |
| Operating Margin | +71.78% |
| Profit Margin | +12.59% |
| ROE | +2.98% |
| Debt / Equity | 133.7 |
| Current Ratio | 0.24 |
| Total Cash | $44.81M |
| Total Debt | $587.24M |
| Free Cash Flow | $117.23M |
Source: Nexqual, June 10, 2026 at 02:14 UTC.
Financial Health Score (PNNT)
Nexqual rates Pennantpark Investment Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:14 UTC.
| Growth | Critical — Revenue -15% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Operating margin 72% |
| Balance Sheet | Weak — $45M cash vs $587M debt |
| Cash Flow | Strong — FCF $117M, 96% margin |
| Efficiency | Weak — ROE 3%, ROA 4.1% |
Ownership (PNNT)
| Insider Ownership | +3.28% |
|---|---|
| Institutional Ownership | +19.19% |
| Shares Outstanding | 65.30M |
| Short % of Float | +3.72% |
Source: Nexqual, June 10, 2026 at 02:14 UTC.
Leadership (PNNT)
Pennantpark Investment Corp is led by Arthur Howard Penn (age 62), Founder, Chairman, Managing Partner & CEO, per Nexqual as of June 10, 2026 at 02:14 UTC.
| Founder, Chairman, Managing Partner & CEO | Arthur Howard Penn (age 62) |
|---|---|
| Chief Financial Officer & Treasurer | Richard Thomas Allorto Jr. (age 53) |
Major Backers & Investors (PNNT)
Notable institutional backers of Pennantpark Investment Corp include Invesco, Two Sigma Investments, LP, LSV Asset Management, according to Nexqual as of June 10, 2026 at 02:14 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.62% |
| Two Sigma Investments, LP | 2.54% |
| LSV Asset Management | 2.23% |
| Morgan Stanley | 1.67% |
| Advisors Asset Management, Inc. | 0.74% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.53% |
| Newedge Wealth, LLC | 0.49% |
| Sunbelt Securities, Inc. | 0.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Legal & General Group PLC | 0.79% |
| BlackRock | 0.57% |
Source: Nexqual, June 10, 2026 at 02:14 UTC.
From Pennantpark Investment Corp's Latest SEC 10-K Filing (filed 2025-11-24)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe this approach continues to enable us to build an attractive investment portfolio that meets our return and value criteria over the long-term.
Partnerships
- The Investment Adviser typically requires that portfolio companies have in place proper incentives to align management's goals with our goals, including having equity interests. d) Financial sponsorship The Investment Adviser may seek to cause us to participate in transactions sponsored by what it believes to be trusted financial sponsors.
- PennantPark Investment, through the Administrator, had provided similar services to SBIC II under its administration agreement with us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BCIC | BCP Investment Corporation | USD 7.51 | ▲ 1.49% |
| SLRC | SLR Investment Corp. | USD 12.89 | ▲ 0.78% |
| PFLT | PennantPark Floating Rate Capit | USD 8.07 | ▼ 0.25% |
| NMFC | New Mountain Finance Corporatio | USD 7.89 | ▲ 0.77% |
| GLAD | Gladstone Capital Corporation | USD 19.13 | ▼ 0.31% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:14 UTC. This page is informational and not investment advice.